Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.10%57.44M | -1,773.99%-28.24M | 3.67%91.58M | 52.67%54.32M | -31.73%-60.22M | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M |
| Net income from continuing operations | 48.22%42.21M | 503.94%8.1M | -202.15%-4.17M | 46.71%25.54M | 41.72%12.74M | -17.11%28.48M | -130.93%-2.01M | -39.23%4.09M | 89.47%17.41M | -24.81%8.99M |
| Operating gains losses | 42.43%-856K | 1,349.12%712K | -26.26%-779K | 53.43%-380K | -13,733.33%-409K | -265.96%-1.49M | -106.69%-57K | -24.40%-617K | -1,600.00%-816K | -99.49%3K |
| Depreciation and amortization | 39.59%43.85M | 21.80%11.46M | 51.59%11.2M | 49.29%10.93M | 40.62%10.27M | 8.24%31.41M | 24.39%9.41M | 0.78%7.39M | 3.85%7.32M | 3.09%7.3M |
| Deferred tax | -18.48%-11.84M | -47.80%-8.26M | 1.90%-4.09M | 952.46%520K | 91.11%-16K | -43.79%-10M | -52.97%-5.59M | -43.25%-4.17M | 89.88%-61K | -184.51%-180K |
| Other non cash items | 45.87%40.9M | 117.32%3.6M | 42.50%34.47M | 31.92%1.37M | 26.49%1.47M | -4.91%28.04M | 80.90%1.66M | 32.01%24.19M | -88.90%1.04M | 28.21%1.16M |
| Change In working capital | -604.16%-81.23M | -577.60%-54.52M | -8.56%50.46M | 76.79%12.11M | -36.26%-89.28M | -126.12%-11.54M | -23.94%-8.05M | -11.57%55.18M | -78.82%6.85M | -48.67%-65.52M |
| -Change in receivables | -91.56%-16.77M | 23.14%61.92M | 33.92%29.49M | -5.98%-39.3M | -56.63%-68.88M | -209.89%-8.75M | 7.42%50.29M | 133.73%22.02M | -555.85%-37.08M | -3.19%-43.98M |
| -Change in inventory | -121.32%-81.63M | -47.95%-58.85M | -399.27%-19.56M | 2.99%11.36M | 0.64%-14.58M | -225.05%-36.88M | -60.45%-39.78M | -72.02%6.54M | -55.40%11.03M | -336.80%-14.67M |
| -Change in prepaid assets | 677.45%6.66M | -9.54%3.25M | 56.10%-2.41M | 295.13%4.38M | -12.80%1.44M | 1,322.86%856K | 220.40%3.6M | -262.41%-5.5M | 167.85%1.11M | 41.55%1.65M |
| -Change in payables and accrued expense | -73.74%8.49M | -241.36%-60.15M | 61.16%35.71M | 6.27%35.16M | 57.85%-2.23M | 110.51%32.34M | -37.28%-17.62M | 5.03%22.16M | 155.55%33.08M | 9.59%-5.29M |
| -Change in other working capital | 122.25%2.02M | 84.70%-693K | -27.40%7.23M | 139.24%507K | -55.52%-5.03M | 110.59%908K | 64.32%-4.53M | 93.89%9.96M | -166.56%-1.29M | -9.08%-3.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.10%57.44M | -1,773.99%-28.24M | 3.67%91.58M | 52.67%54.32M | -31.73%-60.22M | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.48%-35.66M | 97.56%-9.37M | 10.96%-9.97M | 21.30%-10.11M | 38.35%-6.21M | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M |
| Capital expenditure reported | 12.03%-38.72M | 4.98%-9.39M | 10.33%-10.04M | 20.94%-10.16M | 9.46%-9.13M | -53.73%-44.02M | 7.26%-9.88M | -32.17%-11.2M | -149.90%-12.86M | -131.17%-10.09M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -13,285.52%-372.49M | ---372.49M | ---- | ---- | ---- |
| Net other investing changes | 240.75%3.06M | 100.78%17K | --71K | 1,533.33%49K | 19,386.67%2.92M | -2,112.96%-2.17M | -16,961.54%-2.19M | --0 | -94.34%3K | 15.38%15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.48%-35.66M | 97.56%-9.37M | 10.96%-9.97M | 21.30%-10.11M | 38.35%-6.21M | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.08%-269K | -94.94%20.09M | 30.41%-52.99M | -82.04%-39.88M | 43.92%72.51M | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M |
| Net issuance payments of debt | -92.93%27.79M | -93.24%27.41M | 29.55%-45.84M | -384.81%-33.07M | 34.37%79.29M | 569.03%392.8M | 4,878.14%405.67M | 13.95%-65.06M | 86.33%-6.82M | 75.60%59.01M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---10.43M | ---19K | --0 | ---8.17M | ---2.24M |
| Cash dividends paid | -7.62%-27.27M | -8.32%-6.86M | -8.22%-6.82M | -7.93%-6.82M | -6.02%-6.78M | -0.70%-25.34M | -0.30%-6.34M | 0.06%-6.3M | -0.49%-6.31M | -2.09%-6.39M |
| Net other financing activities | 89.51%-785K | 78.54%-450K | ---- | ---- | ---- | -968.57%-7.48M | -371.24%-2.1M | ---4.78M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.08%-269K | -94.94%20.09M | 30.41%-52.99M | -82.04%-39.88M | 43.92%72.51M | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.59%44.43M | 230.96%87.2M | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 53.79%32.53M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M |
| Current changes in cash | 184.60%21.51M | -257.22%-17.52M | 2,751.59%28.63M | 429.29%4.32M | 212.43%6.08M | -15.55%7.56M | 428.15%11.14M | -83.26%1M | 147.75%816K | -312.04%-5.41M |
| Effect of exchange rate changes | 40.41%6.1M | -66.09%2.35M | 72.78%-221K | 336.72%4.2M | -3,716.67%-229K | 78.95%4.34M | 259.09%6.93M | -52.63%-812K | -433.27%-1.77M | -101.21%-6K |
| End cash Position | 62.14%72.03M | 62.14%72.03M | 230.96%87.2M | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 36.59%44.43M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M |
| Free cash flow | -42.72%18.72M | -230.42%-37.63M | 5.70%81.55M | 94.32%44.15M | -24.28%-69.35M | -71.74%32.68M | -1,701.83%-11.39M | -9.30%77.14M | -58.44%22.72M | -124.96%-55.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |